Gts Securities LLC Options Holdings

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$21.7 Million
735K
Q3 2024
Added 33.49%
FXI
Ishares Tr

ETFs
CALL
$21.9 Million
689K
Q3 2024
Reduced 36.12%
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$23.1 Million
40K
Q3 2024
Reduced 9.76%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$20.6 Million
89.3K
Q3 2024
Added 19.39%
IYR
Ishares Tr

ETFs
PUT
$23.7 Million
233K
Q3 2024
Added 63.51%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$21.3 Million
626K
Q3 2024
Reduced 4.82%
MRVL
Marvell Technology, Inc.

Technology
PUT
$24.1 Million
334K
Q3 2024
Reduced 49.99%
MS
Morgan Stanley

Financial Services
CALL
$23.8 Million
228K
Q3 2024
Reduced 9.89%
NEE
Nextera Energy Inc

Utilities
CALL
$24.3 Million
288K
Q3 2024
Reduced 9.01%
PEP
Pepsico Inc

Consumer Defensive
PUT
$21.3 Million
125K
Q3 2024
Reduced 14.66%
SE
Sea LTD

Consumer Cyclical
PUT
$20.6 Million
218K
Q3 2024
Reduced 6.44%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$24.8 Million
161K
Q3 2024
Added 20.08%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$22.3 Million
111K
Q3 2024
Added 1.07%
XLF
Financial Sector Spdr

ETFs
PUT
$22.2 Million
490K
Q3 2024
Reduced 43.38%
XLI
Industrial Sector Spdr

ETFs
CALL
$21.5 Million
159K
Q3 2024
Added 25.79%
SQ
Block, Inc.

Technology
PUT
$20.5 Million
306K
Q3 2024
Reduced 39.06%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$21.1 Million
216K
Q3 2024
Added 7.81%
UBER
Uber Technologies, Inc

Technology
CALL
$20.5 Million
273K
Q3 2024
Reduced 25.47%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$24.3 Million
427K
Q3 2024
Reduced 39.25%
URI
United Rentals, Inc.

Industrials
CALL
$22.8 Million
28.1K
Q3 2024
Reduced 45.06%
WFC
Wells Fargo & Company

Financial Services
PUT
$22 Million
390K
Q3 2024
Reduced 20.67%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$22.7 Million
237K
Q3 2024
Added 2.06%
ACN
Accenture PLC

Technology
CALL
$21.1 Million
59.7K
Q3 2024
Reduced 48.84%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$22.1 Million
59.9K
Q3 2024
Reduced 17.84%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$22 Million
124K
Q3 2024
Reduced 6.82%
T
At&T Inc.

Communication Services
CALL
$16 Million
729K
Q3 2024
Reduced 28.12%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$16.7 Million
351K
Q3 2024
Reduced 17.64%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$18.2 Million
130K
Q3 2024
Added 0.15%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$17.4 Million
427K
Q3 2024
Reduced 35.08%
AA
Alcoa Corp

Basic Materials
CALL
$16.5 Million
428K
Q3 2024
Added 5.61%
AAL
American Airlines Group Inc.

Industrials
PUT
$17.2 Million
1.56M
Q3 2024
Reduced 13.08%
ADP
Automatic Data Processing Inc

Industrials
CALL
$18.5 Million
67K
Q3 2024
Reduced 23.91%
BAC
Bank Of America Corp

Financial Services
PUT
$16.6 Million
417K
Q3 2024
Reduced 22.6%
BX
Blackstone Inc.

Financial Services
CALL
$17.8 Million
117K
Q3 2024
Reduced 33.67%
CCL
Carnival Corp

Consumer Cyclical
PUT
$18.8 Million
1.02M
Q3 2024
Reduced 1.19%
CCL
Carnival Corp

Consumer Cyclical
CALL
$19.8 Million
1.07M
Q3 2024
Reduced 1.19%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$16.5 Million
525K
Q3 2024
Added 88.24%
CCI
Crown Castle International Corp

Real Estate
CALL
$17.2 Million
145K
Q3 2024
Reduced 43.18%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$16.8 Million
80.3K
Q3 2024
Added 6.5%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$19.4 Million
277K
Q3 2024
Added 59.83%
XOM
Exxon Mobil Corp

Energy
PUT
$20.3 Million
173K
Q3 2024
Reduced 28.97%
GD
General Dynamics Corp

Industrials
CALL
$18.2 Million
60.2K
Q3 2024
Added 58.24%
GE
General Electric CO

Industrials
PUT
$18.3 Million
97.3K
Q3 2024
Reduced 6.08%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$20.4 Million
19.6K
Q3 2024
Reduced 60.26%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$16.3 Million
33.1K
Q3 2024
Reduced 8.6%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$18.5 Million
404K
Q3 2024
Added 11.27%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$15.9 Million
347K
Q3 2024
Added 11.27%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$18.8 Million
553K
Q3 2024
Reduced 4.82%
LRCX
Lam Research Corp

Technology
CALL
$16 Million
19.6K
Q3 2024
Reduced 13.07%

Summary

  • Portfolio
  • No. of Stocks 4,027
  • Current Value $45.4 Billion
  • Prior Value $46.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 516 stocks
  • Additional Purchases 603 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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